Exercise Expenses definition

Exercise Expenses means any charges or expenses including any taxes or duties which are incurred in respect of the exercise of the Warrants;
Exercise Expenses means any charges or expenses including any taxes or duties which are incurred in respect of the early termination of CBBCs upon the occurrence of a Mandatory Call Event or the exercise of the CBBCs upon expiry;
Exercise Expenses means, in respect of each series of Structured Products, any charges or expenses (including any taxes or duties) which are incurred in respect of the exercise of a Board Lot of Structured Products;

Examples of Exercise Expenses in a sentence

  • If the Cash Settlement Amount is equal to or less than the determined Exercise Expenses, no amount is payable.

  • In the event the Cash Settlement Amount (less any Exercise Expenses) is zero, all Certificates shall be deemed to have expired at 10:00 a.m. (Singapore time) on the Expiry Date or if the Expiry Date is not a Business Day, the immediately preceding Business Day, and Certificate Holders shall not be entitled to receive any payment from the Issuer in respect of the Certificates.

  • The Cash Settlement Amount less the Exercise Expenses in respect of the Warrants shall be paid in the manner set out in Condition 4(c) below.

  • The Cash Settlement Amount less the Exercise Expenses in respect of the Certificates shall be paid in the manner set out in Condition 4(c) below.

  • The Cash Settlement Amount less the Exercise Expenses in respect of the Certificates shall be paid in the manner set out in Condition 4(c) of the Conditions.


More Definitions of Exercise Expenses

Exercise Expenses means any charges or expenses including any taxes or duties which are incurred in respect of the exercise of a Board Lot of CBBCs;
Exercise Expenses means any charges or expenses including any taxes or duties which are incurred in respect of the early expiration of CBBCs upon the occurrence of a Mandatory Call Event or exercise of the CBBCs upon expiry. Listing of the CBBCs We will make an application to the Stock Exchange for listing of and permission to deal in the CBBCs on the Stock Exchange. Where do you obtain quotes? You may request to obtain a quote for the CBBCs by calling the following telephone number: Liquidity Provider:BNP Paribas Securities (Asia) LimitedTelephone number:+852 2108 5600Address:59th-63rd Floors, Two International Finance Centre, 8 Finance Street, Central, Hong KongWe do not have any special arrangements in place with any brokers with respect to our CBBCs. Where can you inspect the relevant documents? The following documents ("Listing Documents"), each in separate English and Chinese versions, are available for inspection until the Expiry Date at BNP Paribas Securities (Asia) Limited, 59th-63rd Floors, Two International Finance Centre, 8 Finance Street, Central, Hong Kong:
Exercise Expenses means charges or expenses including taxes or duties which are incurred in respect of or in connection with the exercise of the Structured Warrants. Such expenses shall include without limitation any transaction fee charged by Bursa Depository, stamp duty, processing fee charged by Warrant Registrar and administrative cost. Before the Expiry Date, the “Closing Price” shall be determined as follows:
Exercise Expenses means any charges or expenses including any taxes or duties which are incurred or withheld in respect of the expiry of the CBBCs or the occurrence of a Mandatory Call Event (as the case may be);
Exercise Expenses means any charges or expenses including any taxes or duties which are incurred in respect of the early expiration of CBBCs upon the occurrence of a Mandatory Call Event or exercise of the CBBCs upon expiry. Listing of the CBBCs We will make an application to the Stock Exchange for listing of and permission to deal in the CBBCs on the Stock Exchange. Where do you obtain quotes? You may request to obtain a quote for the CBBCs by calling the following telephone number:Liquidity Provider: BNP Paribas Securities (Asia) LimitedBroker ID Number: For series 1: 9671For series 2: 9553Telephone number: +852 2108 5600Address: 59th-63rd Floors, Two International Finance Centre, 8 Finance Street, Central, Hong KongWe do not have any special arrangements in place with any brokers with respect to our CBBCs. Where can you inspect the relevant documents?The following documents (“Listing Documents”), each in separate English and Chinese versions, are available for inspection until the Expiry Date at the office of King & Wood Mallesons, which is presently at 13/F, Gloucester Tower, The Landmark, 15 Queen's Road Central, Central, Hong Kong:
Exercise Expenses means all STT, stamp duty and other direct costs and charges (not including the Issuer’s administration costs) of transferring one Underlying Parcel to a Holder following exercise of the Specified Number of Warrants which, unless the Issuer notifies Holders that a higher amount is applicable before the Actual Exercise Date in relation to a Warrant, may be assumed by the Holder to be 0.25% of the Exercise Price for each Specified Number of Warrants exercised;
Exercise Expenses means all taxes, duties and/or expenses, including all applicable depository, transaction or exercise charges, stamp duties, stamp duty reserve tax, issue, registration, securities transfer and/or other taxes or duties, arising in connection with (i) the Mandatory Call Termination (not applicable in the case of Category N CBBCs) or Automatic Exercise of such CBBC and/or (ii) any payment due following Mandatory Call Termination or Automatic Exercise in respect of such CBBC;